BWLIX Fund Portfolio Allocation
General Overview
The investment seeks to provide long-term total return on capital, primarily through capital appreciation and some income. The fund invests in a diversified portfolio of stocks of large capitalization companies that are listed on the New York Stock Exchange, NYSE American, or NASDAQ. Under normal market conditions, at least 80% of Fund net assets (plus borrowings for investment purposes) are invested in stocks from among those in the large-cap value category at the time of purchase.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | February 6, 2012 |
BWLIX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0000809593 |
| ISIN | None |
| CUSIP | None |
| Open | 24.41 |
| Previous Close | 24.24 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 24.41 – 24.41 |
| 52 Week Range | 20.22-28.56 |
| MA (50) | 23.079 |
| MA (200) | 24.4512 |
| Market Cap | 219.4 Mil. |
| Shares Out. | 8.99 Mil. |
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